T
TravelSky Technology Ltd
HKEX:696
TravelSky Technology Ltd
HKEX:696
Price:
11.56
HKD
Market Cap:
33.8B
HKD
Balance Sheet
Balance Sheet Decomposition
TravelSky Technology Ltd
TravelSky Technology Ltd
| Current Assets | 20.9B |
| Cash & Short-Term Investments | 12.3B |
| Receivables | 8B |
| Other Current Assets | 628.6m |
| Non-Current Assets | 9.1B |
| Long-Term Investments | 2.6B |
| PP&E | 3.2B |
| Intangibles | 864.9m |
| Other Non-Current Assets | 2.4B |
Balance Sheet
TravelSky Technology Ltd
TravelSky Technology Ltd
Currency: CNY
Millions
Annual
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
2 349
|
1 995
|
0
|
0
|
4 344
|
5 270
|
4 457
|
6 464
|
7 577
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
4 344
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2 349
|
1 995
|
0
|
0
|
0
|
5 270
|
4 457
|
6 464
|
7 577
|
|
| Short-Term Investments |
3 570
|
1 542
|
6 446
|
5 754
|
6 405
|
2 642
|
0
|
800
|
3 310
|
3 312
|
|
| Total Receivables |
2 877
|
3 010
|
4 168
|
4 085
|
4 168
|
5 616
|
6 193
|
5 610
|
4 913
|
5 466
|
|
| Accounts Receivables |
591
|
753
|
1 119
|
1 096
|
1 119
|
1 509
|
4 242
|
4 579
|
3 803
|
4 145
|
|
| Other Receivables |
2 286
|
2 257
|
3 049
|
2 988
|
3 049
|
4 107
|
1 952
|
1 031
|
1 110
|
1 321
|
|
| Inventory |
29
|
9
|
37
|
37
|
37
|
48
|
48
|
78
|
61
|
82
|
|
| Other Current Assets |
94
|
137
|
158
|
634
|
185
|
106
|
2 797
|
2 746
|
890
|
343
|
|
| Total Current Assets |
6 571
|
7 047
|
10 795
|
10 510
|
10 795
|
12 755
|
14 308
|
13 691
|
15 639
|
16 779
|
|
| PP&E Net |
897
|
1 458
|
4 186
|
3 401
|
4 186
|
4 386
|
4 753
|
4 677
|
4 070
|
3 982
|
|
| PP&E Gross |
897
|
1 458
|
4 186
|
3 401
|
4 186
|
4 386
|
4 753
|
4 677
|
4 070
|
3 982
|
|
| Accumulated Depreciation |
2 572
|
2 728
|
3 128
|
3 128
|
3 311
|
3 615
|
3 078
|
3 543
|
3 626
|
4 113
|
|
| Intangible Assets |
63
|
202
|
276
|
424
|
276
|
506
|
392
|
280
|
478
|
359
|
|
| Goodwill |
4
|
4
|
147
|
141
|
147
|
151
|
156
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
163
|
157
|
3 293
|
1 710
|
3 293
|
2 383
|
1 390
|
1 756
|
2 053
|
2 184
|
|
| Other Long-Term Assets |
2 183
|
2 258
|
1 896
|
1 944
|
1 896
|
1 932
|
2 648
|
2 365
|
1 871
|
1 932
|
|
| Other Assets |
4
|
4
|
147
|
141
|
147
|
151
|
156
|
0
|
0
|
0
|
|
| Total Assets |
9 881
N/A
|
11 142
+13%
|
20 593
+85%
|
18 131
-12%
|
20 593
+14%
|
22 113
+7%
|
23 649
+7%
|
22 769
-4%
|
24 111
+6%
|
25 236
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
175
|
372
|
644
|
644
|
949
|
1 164
|
1 685
|
1 800
|
2 145
|
2 183
|
|
| Accrued Liabilities |
652
|
651
|
895
|
895
|
963
|
996
|
268
|
328
|
264
|
244
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
|
| Other Current Liabilities |
606
|
801
|
2 634
|
2 381
|
2 634
|
2 384
|
2 247
|
1 732
|
2 333
|
2 715
|
|
| Total Current Liabilities |
1 432
|
1 823
|
4 545
|
3 921
|
4 545
|
4 544
|
4 201
|
3 859
|
4 772
|
5 143
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
27
|
32
|
300
|
|
| Deferred Income Tax |
17
|
17
|
46
|
35
|
46
|
48
|
40
|
30
|
22
|
26
|
|
| Minority Interest |
168
|
223
|
435
|
380
|
435
|
417
|
457
|
472
|
470
|
513
|
|
| Other Liabilities |
0
|
1
|
142
|
10
|
142
|
94
|
92
|
85
|
55
|
27
|
|
| Total Liabilities |
1 618
N/A
|
2 064
+28%
|
5 168
+150%
|
4 346
-16%
|
5 168
+19%
|
5 103
-1%
|
4 870
-5%
|
4 473
-8%
|
5 351
+20%
|
6 008
+12%
|
|
| Equity | |||||||||||
| Common Stock |
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
|
| Retained Earnings |
2 837
|
3 058
|
12 012
|
10 413
|
12 012
|
13 625
|
15 834
|
15 351
|
15 888
|
16 353
|
|
| Unrealized Security Profit/Loss |
452
|
452
|
452
|
452
|
491
|
452
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 048
|
2 641
|
6
|
6
|
3
|
8
|
19
|
19
|
54
|
51
|
|
| Total Equity |
8 263
N/A
|
9 078
+10%
|
15 426
+70%
|
13 785
-11%
|
15 426
+12%
|
17 011
+10%
|
18 778
+10%
|
18 296
-3%
|
18 760
+3%
|
19 228
+2%
|
|
| Total Liabilities & Equity |
9 881
N/A
|
11 142
+13%
|
20 593
+85%
|
18 131
-12%
|
20 593
+14%
|
22 113
+7%
|
23 649
+7%
|
22 769
-4%
|
24 111
+6%
|
25 236
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
